Financial results - VLASDAGI AMENAJĂRI S.R.L.

Financial Summary - Vlasdagi Amenajări S.r.l.
Unique identification code: 45276325
Registration number: J17/1897/2021
Nace: 4120
Sales - Ron
16.796
Net Profit - Ron
-8.197
Employee
2
The most important financial indicators for the company Vlasdagi Amenajări S.r.l. - Unique Identification Number 45276325: sales in 2023 was 16.796 euro, registering a net profit of -8.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlasdagi Amenajări S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 12.789 16.796
Total Income - EUR - - - - - - - 0 12.789 16.796
Total Expenses - EUR - - - - - - - 32 40.291 24.856
Gross Profit/Loss - EUR - - - - - - - -32 -27.502 -8.060
Net Profit/Loss - EUR - - - - - - - -32 -27.630 -8.197
Employees - - - - - - - 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 12.789 euro in the year 2022, to 16.796 euro in 2023.

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Vlasdagi Amenajări S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlasdagi Amenajări S.r.l. - CUI 45276325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 962 3.410 3.399
Current Assets - - - - - - - 24.123 1.328 5.866
Inventories - - - - - - - 32 0 0
Receivables - - - - - - - 0 1.014 1.011
Cash - - - - - - - 24.090 314 4.855
Shareholders Funds - - - - - - - 8 -27.621 -35.734
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 60 25.261 37.924
Income in Advance - - - - - - - 25.016 7.097 7.076
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 4.855 euro.
The company's Equity was valued at -35.734 euro, while total Liabilities amounted to 37.924 euro. Equity decreased by -8.197 euro, from -27.621 euro in 2022, to -35.734 in 2023. The Debt Ratio was 409.3% in the year 2023.

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